Commentary

V16.1008 Special Scheme for non-EU businesses – exchange rates for period ending December 2012

Part V16 Forms and other HMRC material

V16.1008 Special Scheme for non-EU businesses – exchange rates for period ending December 2012

V16.1008 Special Scheme for non-EU businesses – exchange rates for period ending December 2012

Information Sheet 1/13, January 2013

This information sheet tells you about some of the most used currency exchange rates needed by non-EU businesses that are registered for the Special Scheme in the UK so they can complete declarations and make payments to HM Revenue & Customs (HMRC) in sterling (GBP).

1 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.2285
AustraliaAUDollarAUD1.5525
CanadaCADollarCAD1.6044
ChinaCNYuan RenminbiCNY10.1552
Costa RicaCRColonCRC791.817
Hong Kong

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